Delta Lloyd’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.54M | Buy |
405,970
+18,123
| +5% | +$203K | 0.13% | 170 |
|
|
2017
Q1 | $4.52M | Buy |
387,847
+13,570
| +4% | +$158K | 0.14% | 153 |
|
|
2016
Q4 | $4.54M | Buy |
374,277
+112,512
| +43% | +$1.36M | 0.14% | 151 |
|
|
2016
Q3 | $3.16M | Buy |
261,765
+27,352
| +12% | +$330K | 0.1% | 166 |
|
|
2016
Q2 | $2.95M | Sell |
234,413
-26,512
| -10% | -$333K | 0.1% | 163 |
|
|
2016
Q1 | $3.52M | Sell |
260,925
-10,492
| -4% | -$142K | 0.12% | 147 |
|
|
2015
Q4 | $3.82M | Buy |
271,417
+2,432
| +0.9% | +$34.3K | 0.13% | 121 |
|
|
2015
Q3 | $3.65M | Buy |
268,985
+20,925
| +8% | +$284K | 0.12% | 152 |
|
|
2015
Q2 | $3.72M | Buy |
248,060
+90,363
| +57% | +$1.36M | 0.12% | 149 |
|
|
2015
Q1 | $2.55M | Sell |
157,697
-3,497
| -2% | -$56.4K | 0.08% | 154 |
|
|
2014
Q4 | $2.5M | Buy |
161,194
+12,368
| +8% | +$192K | 0.07% | 159 |
|
|
2014
Q3 | $2.2M | Buy |
148,826
+6,340
| +4% | +$93.8K | 0.02% | 165 |
|
|
2014
Q2 | $2.46M | Buy |
142,486
+9,269
| +7% | +$160K | 0.08% | 148 |
|
|
2014
Q1 | $2.08M | Buy |
133,217
+14,050
| +12% | +$219K | 0.07% | 145 |
|
|
2013
Q4 | $1.84M | Buy |
119,167
+24,311
| +26% | +$375K | 0.06% | 157 |
|
|
2013
Q3 | $1.6M | Buy |
94,856
+5,170
| +6% | +$87.2K | 0.06% | 195 |
|
|
2013
Q2 | $1.39M | Buy |
+89,686
| New | +$1.39M | 0.05% | 197 |
|